BVT Call 62 EBAY 20.12.2024
/ DE000VD3SSP5
BVT Call 62 EBAY 20.12.2024/ DE000VD3SSP5 /
| 2024-11-13 10:21:27 AM |
Chg.+0.004 |
Bid12:30:10 PM |
Ask12:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
+2.65% |
0.152
Bid Size: 37,000 |
0.162
Ask Size: 37,000 |
eBay Inc |
62.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD3SSP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.05 |
| Time value: |
0.17 |
| Break-even: |
60.08 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
6.33% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
16.91 |
| Rho: |
0.03 |
Quote data
| Open: |
0.155 |
| High: |
0.155 |
| Low: |
0.155 |
| Previous Close: |
0.151 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.09% |
| 1 Month |
|
|
-74.17% |
| 3 Months |
|
|
-6.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.204 |
0.128 |
| 1M High / 1M Low: |
0.650 |
0.057 |
| 6M High / 6M Low: |
0.670 |
0.057 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.93% |
| Volatility 6M: |
|
251.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
